Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,178,376 | 14/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
24/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 92,500 | 14/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 92,800 | |||||||
30/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,899 | 14/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 123,200 | |||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 56,600 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 54,800 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 54,873 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 108,500 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 183,312 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 118,590 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 129,846 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 352,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 452,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 249,200 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 66,650 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:12:38 PM. |